TH

TCTC Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.46M
3
+$1.24M
4
LMT icon
Lockheed Martin
LMT
+$1.06M
5
WMB icon
Williams Companies
WMB
+$1.04M

Top Sells

1
+$11.4M
2
+$2.26M
3
+$1.71M
4
AAPL icon
Apple
AAPL
+$828K
5
T icon
AT&T
T
+$737K

Sector Composition

1 Energy 20.63%
2 Financials 19.77%
3 Technology 15.93%
4 Healthcare 13.06%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$34K ﹤0.01%
+996
277
$33K ﹤0.01%
+183
278
$32K ﹤0.01%
1,750
279
$32K ﹤0.01%
477
280
$32K ﹤0.01%
+1,025
281
$30K ﹤0.01%
600
282
$29K ﹤0.01%
466
283
$29K ﹤0.01%
490
284
$29K ﹤0.01%
975
+50
285
$28K ﹤0.01%
160
286
$27K ﹤0.01%
1,750
287
$27K ﹤0.01%
100
-200
288
$27K ﹤0.01%
300
289
$27K ﹤0.01%
800
-1,734
290
$26K ﹤0.01%
668
-108
291
$25K ﹤0.01%
2,000
292
$25K ﹤0.01%
3,602
293
$25K ﹤0.01%
130
-867
294
$25K ﹤0.01%
754
295
$25K ﹤0.01%
215
296
$25K ﹤0.01%
80
297
$25K ﹤0.01%
1,348
298
$24K ﹤0.01%
100
299
$24K ﹤0.01%
220
300
$24K ﹤0.01%
208
+100
10 11
12
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